hamsard 3351 limited
hamsard 3351 limited Company Information
Company Number
09257267
Website
-Registered Address
1 bridgewater place water lane, leeds, LS11 5QR
Industry
Activities of head offices
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
hamsard 3350 limited 100%
hamsard 3351 limited Estimated Valuation
Pomanda estimates the enterprise value of HAMSARD 3351 LIMITED at £135k based on a Turnover of £200k and 0.67x industry multiple (adjusted for size and gross margin).
hamsard 3351 limited Estimated Valuation
Pomanda estimates the enterprise value of HAMSARD 3351 LIMITED at £855.4k based on an EBITDA of £189k and a 4.53x industry multiple (adjusted for size and gross margin).
hamsard 3351 limited Estimated Valuation
Pomanda estimates the enterprise value of HAMSARD 3351 LIMITED at £0 based on Net Assets of £-5.2m and 2.68x industry multiple (adjusted for liquidity).
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Hamsard 3351 Limited Overview
Hamsard 3351 Limited is a dissolved company that was located in leeds, LS11 5QR with a Companies House number of 09257267. It operated in the activities of head offices sector, SIC Code 70100. Founded in October 2014, it's largest shareholder was hamsard 3350 limited with a 100% stake. The last turnover for Hamsard 3351 Limited was estimated at £200k.
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Hamsard 3351 Limited Health Check
Pomanda's financial health check has awarded Hamsard 3351 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £200k, make it smaller than the average company (£16m)
£200k - Hamsard 3351 Limited
£16m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hamsard 3351 Limited
- - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
32.3% - Hamsard 3351 Limited
32.3% - Industry AVG
Profitability
an operating margin of 94.5% make it more profitable than the average company (5.1%)
94.5% - Hamsard 3351 Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (117)
- Hamsard 3351 Limited
117 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Hamsard 3351 Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £100k, this is less efficient (£150.1k)
- Hamsard 3351 Limited
£150.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hamsard 3351 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (47 days)
32 days - Hamsard 3351 Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hamsard 3351 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Hamsard 3351 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.1%, this is a higher level of debt than the average (62.1%)
116.1% - Hamsard 3351 Limited
62.1% - Industry AVG
HAMSARD 3351 LIMITED financials
Hamsard 3351 Limited's latest turnover from October 2016 is £200 thousand and the company has net assets of -£5.2 million. According to their latest financial statements, we estimate that Hamsard 3351 Limited has 2 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2016 | Oct 2015 | |
|---|---|---|
| Turnover | 200,000 | 110,000 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 189,000 | -862,000 |
| Interest Payable | 3,036,000 | 1,699,000 |
| Interest Receivable | 0 | 188,000 |
| Pre-Tax Profit | -2,847,000 | -2,373,000 |
| Tax | -60,000 | 0 |
| Profit After Tax | -2,907,000 | -2,373,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -2,907,000 | -2,373,000 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 189,000 | -862,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2016 | Oct 2015 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 24,642,000 | 24,642,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 24,642,000 | 24,642,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 7,528,000 | 6,526,000 |
| Misc Debtors | 64,000 | 88,000 |
| Cash | 5,000 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 7,597,000 | 6,614,000 |
| total assets | 32,239,000 | 31,256,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 12,000 | 0 |
| Group/Directors Accounts | 469,000 | 0 |
| other short term finances | 0 | 491,000 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 481,000 | 491,000 |
| loans | 32,861,000 | 31,579,000 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 4,078,000 | 1,460,000 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 36,939,000 | 33,039,000 |
| total liabilities | 37,420,000 | 33,530,000 |
| net assets | -5,181,000 | -2,274,000 |
| total shareholders funds | -5,181,000 | -2,274,000 |
| Oct 2016 | Oct 2015 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 189,000 | -862,000 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | -60,000 | 0 |
| Stock | 0 | 0 |
| Debtors | 978,000 | 6,614,000 |
| Creditors | 12,000 | 0 |
| Accruals and Deferred Income | 2,618,000 | 1,460,000 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 1,781,000 | -6,016,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 24,642,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 469,000 | 0 |
| Other Short Term Loans | -491,000 | 491,000 |
| Long term loans | 1,282,000 | 31,579,000 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -3,036,000 | -1,511,000 |
| cash flow from financing | -1,776,000 | 30,658,000 |
| cash and cash equivalents | ||
| cash | 5,000 | 0 |
| overdraft | 0 | 0 |
| change in cash | 5,000 | 0 |
hamsard 3351 limited Credit Report and Business Information
Hamsard 3351 Limited Competitor Analysis
Perform a competitor analysis for hamsard 3351 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LS11 area or any other competitors across 12 key performance metrics.
hamsard 3351 limited Ownership
HAMSARD 3351 LIMITED group structure
Hamsard 3351 Limited has 1 subsidiary company.
Ultimate parent company
1 parent
HAMSARD 3351 LIMITED
09257267
1 subsidiary
hamsard 3351 limited directors
Hamsard 3351 Limited currently has 2 directors. The longest serving directors include Mr Robert Whiteside (Apr 2015) and Mr James Woolley (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Whiteside | 66 years | Apr 2015 | - | Director | |
| Mr James Woolley | England | 46 years | Oct 2016 | - | Director |
P&L
October 2016turnover
200k
+82%
operating profit
189k
-122%
gross margin
32.3%
+2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2016net assets
-5.2m
+1.28%
total assets
32.2m
+0.03%
cash
5k
0%
net assets
Total assets minus all liabilities
hamsard 3351 limited company details
company number
09257267
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2016
previous names
N/A
accountant
-
auditor
-
address
1 bridgewater place water lane, leeds, LS11 5QR
Bank
HSBC BANK PLC
Legal Advisor
-
hamsard 3351 limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to hamsard 3351 limited.
hamsard 3351 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
